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Guggenheim Limited Duration Fund P Class (GILPX)

The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.

GILPX Mutual Fund Chart & Stats

$24.11
At close: 4:00 PM EST
$24.1$24.15$24.2$24.25Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$24.11
Sub-Category
Diversified Bonds
Total Liabilities
$1.64B
Expense Ratio
0.72%
Holding Count
787
Brand
Guggenheim Funds Trust
Category
Fixed-Income
Total Assets
7.43B
Shares Outstanding
N/A
52-Week Range
$24.11 - $24.78